BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.6M
3
+$16.4M
4
PNC icon
PNC Financial Services
PNC
+$13.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M

Top Sells

1
+$27.9M
2
+$26.1M
3
+$20.7M
4
SE
Spectra Energy Corp Wi
SE
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$17.6M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.23M 0.02%
34,907
+595
552
$1.23M 0.02%
17,491
+829
553
$1.23M 0.02%
8,231
+4,278
554
$1.21M 0.02%
39,861
+13,056
555
$1.2M 0.02%
10,995
+2,577
556
$1.2M 0.02%
69,688
-7,274
557
$1.19M 0.02%
27,821
-6,979
558
$1.19M 0.02%
23,408
-4,774
559
$1.19M 0.02%
101,809
-4,241
560
$1.15M 0.02%
18,241
+683
561
$1.14M 0.02%
8,450
-71,964
562
$1.14M 0.02%
13,330
+1,101
563
$1.13M 0.02%
10,930
+80
564
$1.13M 0.02%
10,171
+6,433
565
$1.12M 0.02%
15,527
-285,791
566
$1.12M 0.02%
13,698
-760
567
$1.11M 0.02%
38,457
+10,935
568
$1.11M 0.02%
45,687
-1,570
569
$1.1M 0.02%
+34,359
570
$1.1M 0.02%
83,417
-20,066
571
$1.09M 0.02%
26,568
+1,426
572
$1.08M 0.02%
99,550
+35,017
573
$1.08M 0.02%
51,971
+2,931
574
$1.07M 0.02%
65,553
575
$1.07M 0.02%
41,969
+10,868
21 22
23
24 25